Colony Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,564
| Closed | -$208K | – | 882 |
|
|
2022
Q3 | $208K | Sell |
2,564
-2,510
| -49% | -$204K | ﹤0.01% | 733 |
|
|
2022
Q2 | $462K | Sell |
5,074
-97
| -2% | -$8.83K | 0.01% | 613 |
|
|
2022
Q1 | $534K | Sell |
5,171
-2
| -0% | -$207 | 0.01% | 617 |
|
|
2021
Q4 | $592K | Buy |
5,173
+165
| +3% | +$18.9K | 0.01% | 555 |
|
|
2021
Q3 | $521K | Buy |
5,008
+27
| +0.5% | +$2.81K | 0.01% | 563 |
|
|
2021
Q2 | $606K | Buy |
4,981
+188
| +4% | +$22.9K | 0.01% | 484 |
|
|
2021
Q1 | $550K | Sell |
4,793
-7,033
| -59% | -$807K | 0.01% | 507 |
|
|
2020
Q4 | $963K | Buy |
+11,826
| New | +$963K | 0.02% | 379 |
|